近一年东兴红利优选混合A基金净值查询
查询指定日期范围东兴红利优选混合A022157净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
东兴红利优选混合A |
1.0346 |
-0.60% |
| 2026-09-15 |
东兴红利优选混合A |
1.0408 |
-0.32% |
| 2026-09-14 |
东兴红利优选混合A |
1.0441 |
0.20% |
| 2026-09-11 |
东兴红利优选混合A |
1.0420 |
-0.90% |
| 2026-09-10 |
东兴红利优选混合A |
1.0515 |
-0.10% |
| 2026-09-09 |
东兴红利优选混合A |
1.0526 |
0.19% |
| 2026-09-08 |
东兴红利优选混合A |
1.0506 |
0.39% |
| 2026-09-07 |
东兴红利优选混合A |
1.0465 |
-0.86% |
| 2026-09-04 |
东兴红利优选混合A |
1.0556 |
0.64% |
| 2026-09-03 |
东兴红利优选混合A |
1.0489 |
0.05% |
| 2026-09-02 |
东兴红利优选混合A |
1.0484 |
-0.92% |
| 2026-09-01 |
东兴红利优选混合A |
1.0581 |
0.47% |
| 2026-08-31 |
东兴红利优选混合A |
1.0531 |
0.43% |
| 2026-08-28 |
东兴红利优选混合A |
1.0486 |
0.09% |
| 2026-08-27 |
东兴红利优选混合A |
1.0477 |
-0.30% |
| 2026-08-26 |
东兴红利优选混合A |
1.0508 |
0.51% |
| 2026-08-25 |
东兴红利优选混合A |
1.0455 |
0.03% |
| 2026-08-24 |
东兴红利优选混合A |
1.0452 |
0.69% |
| 2026-08-21 |
东兴红利优选混合A |
1.0380 |
-0.45% |
| 2026-08-20 |
东兴红利优选混合A |
1.0427 |
0.17% |
| 2026-08-19 |
东兴红利优选混合A |
1.0409 |
0.32% |
| 2026-08-18 |
东兴红利优选混合A |
1.0376 |
0.42% |
| 2026-08-17 |
东兴红利优选混合A |
1.0333 |
0.03% |
| 2026-08-14 |
东兴红利优选混合A |
1.0330 |
-0.33% |
| 2026-08-13 |
东兴红利优选混合A |
1.0364 |
-0.56% |
| 2026-08-12 |
东兴红利优选混合A |
1.0422 |
-0.14% |
| 2026-08-11 |
东兴红利优选混合A |
1.0437 |
-0.57% |
| 2026-08-10 |
东兴红利优选混合A |
1.0497 |
0.59% |
| 2026-08-07 |
东兴红利优选混合A |
1.0435 |
-0.51% |
| 2026-08-06 |
东兴红利优选混合A |
1.0488 |
0.37% |
| 2026-08-05 |
东兴红利优选混合A |
1.0449 |
-0.43% |
| 2026-08-04 |
东兴红利优选混合A |
1.0494 |
-1.43% |
| 2026-08-03 |
东兴红利优选混合A |
1.0644 |
0.05% |
| 2026-07-31 |
东兴红利优选混合A |
1.0639 |
-0.61% |
| 2026-07-30 |
东兴红利优选混合A |
1.0704 |
1.26% |
| 2026-07-29 |
东兴红利优选混合A |
1.0571 |
1.50% |
| 2026-07-28 |
东兴红利优选混合A |
1.0415 |
0.38% |
| 2026-07-27 |
东兴红利优选混合A |
1.0376 |
0.61% |
| 2026-07-24 |
东兴红利优选混合A |
1.0313 |
-1.39% |
| 2026-07-23 |
东兴红利优选混合A |
1.0458 |
0.42% |
| 2026-07-22 |
东兴红利优选混合A |
1.0414 |
1.10% |
| 2026-07-21 |
东兴红利优选混合A |
1.0301 |
-0.84% |
| 2026-07-20 |
东兴红利优选混合A |
1.0388 |
2.60% |
| 2026-07-17 |
东兴红利优选混合A |
1.0125 |
-0.21% |
| 2026-07-16 |
东兴红利优选混合A |
1.0146 |
-0.26% |
| 2026-07-15 |
东兴红利优选混合A |
1.0172 |
1.59% |
| 2026-07-14 |
东兴红利优选混合A |
1.0013 |
0.99% |
| 2026-07-13 |
东兴红利优选混合A |
0.9915 |
0.21% |
| 2026-07-10 |
东兴红利优选混合A |
0.9894 |
0.53% |
| 2026-07-09 |
东兴红利优选混合A |
0.9842 |
-0.79% |
| 2026-07-08 |
东兴红利优选混合A |
0.9920 |
0.32% |
| 2026-07-07 |
东兴红利优选混合A |
0.9888 |
-1.05% |
| 2026-07-06 |
东兴红利优选混合A |
0.9993 |
1.39% |
| 2026-07-03 |
东兴红利优选混合A |
0.9856 |
0.60% |
| 2026-07-02 |
东兴红利优选混合A |
0.9797 |
0.42% |
| 2026-07-01 |
东兴红利优选混合A |
0.9756 |
1.30% |
| 2026-06-30 |
东兴红利优选混合A |
0.9631 |
-1.61% |
| 2026-06-29 |
东兴红利优选混合A |
0.9786 |
1.05% |
| 2026-06-26 |
东兴红利优选混合A |
0.9684 |
-1.35% |
| 2026-06-25 |
东兴红利优选混合A |
0.9817 |
-0.42% |
| 2026-06-24 |
东兴红利优选混合A |
0.9858 |
-1.31% |
| 2026-06-23 |
东兴红利优选混合A |
0.9987 |
-0.56% |
| 2026-06-22 |
东兴红利优选混合A |
1.0043 |
1.08% |
| 2026-06-18 |
东兴红利优选混合A |
0.9936 |
-1.66% |
| 2026-06-17 |
东兴红利优选混合A |
1.0104 |
-0.73% |
| 2026-06-16 |
东兴红利优选混合A |
1.0178 |
-1.28% |
| 2026-06-15 |
东兴红利优选混合A |
1.0310 |
-0.56% |
| 2026-06-12 |
东兴红利优选混合A |
1.0368 |
0.90% |
| 2026-06-11 |
东兴红利优选混合A |
1.0276 |
-0.39% |
| 2026-06-10 |
东兴红利优选混合A |
1.0316 |
0.22% |
| 2026-06-09 |
东兴红利优选混合A |
1.0293 |
0.16% |
| 2026-06-08 |
东兴红利优选混合A |
1.0277 |
-0.82% |
| 2026-06-05 |
东兴红利优选混合A |
1.0362 |
0.18% |
| 2026-06-04 |
东兴红利优选混合A |
1.0343 |
-0.62% |
| 2026-06-03 |
东兴红利优选混合A |
1.0408 |
-0.27% |
| 2026-06-02 |
东兴红利优选混合A |
1.0436 |
-0.35% |
| 2026-06-01 |
东兴红利优选混合A |
1.0473 |
1.35% |
| 2026-05-29 |
东兴红利优选混合A |
1.0333 |
1.17% |
| 2026-05-28 |
东兴红利优选混合A |
1.0214 |
-0.56% |
| 2026-05-27 |
东兴红利优选混合A |
1.0272 |
-0.32% |
| 2026-05-26 |
东兴红利优选混合A |
1.0305 |
-0.13% |
| 2026-05-25 |
东兴红利优选混合A |
1.0318 |
0.34% |
| 2026-05-22 |
东兴红利优选混合A |
1.0283 |
-0.38% |
| 2026-05-21 |
东兴红利优选混合A |
1.0322 |
-0.86% |
| 2026-05-20 |
东兴红利优选混合A |
1.0412 |
-0.62% |
| 2026-05-19 |
东兴红利优选混合A |
1.0477 |
0.18% |
| 2026-05-18 |
东兴红利优选混合A |
1.0458 |
-0.77% |
| 2026-05-15 |
东兴红利优选混合A |
1.0539 |
-0.33% |
| 2026-05-14 |
东兴红利优选混合A |
1.0574 |
-0.87% |
| 2026-05-13 |
东兴红利优选混合A |
1.0667 |
-0.24% |
| 2026-05-12 |
东兴红利优选混合A |
1.0693 |
-0.19% |
| 2026-05-11 |
东兴红利优选混合A |
1.0713 |
0.35% |
| 2026-05-08 |
东兴红利优选混合A |
1.0676 |
-0.23% |
| 2026-04-30 |
东兴红利优选混合A |
1.0796 |
-0.71% |
| 2026-04-29 |
东兴红利优选混合A |
1.0873 |
0.54% |
| 2026-04-28 |
东兴红利优选混合A |
1.0815 |
0.93% |
| 2026-04-27 |
东兴红利优选混合A |
1.0715 |
-0.05% |
| 2026-04-24 |
东兴红利优选混合A |
1.0720 |
0.08% |
| 2026-04-23 |
东兴红利优选混合A |
1.0711 |
0.31% |
| 2026-04-22 |
东兴红利优选混合A |
1.0678 |
0.03% |
| 2026-04-21 |
东兴红利优选混合A |
1.0675 |
0.33% |
| 2026-04-20 |
东兴红利优选混合A |
1.0640 |
0.03% |
| 2026-04-17 |
东兴红利优选混合A |
1.0637 |
-0.62% |
| 2026-04-16 |
东兴红利优选混合A |
1.0703 |
0.07% |
| 2026-04-15 |
东兴红利优选混合A |
1.0696 |
0.34% |
| 2026-04-14 |
东兴红利优选混合A |
1.0660 |
0.09% |
| 2026-04-13 |
东兴红利优选混合A |
1.0650 |
-0.11% |
| 2026-04-10 |
东兴红利优选混合A |
1.0662 |
0.30% |
| 2026-04-09 |
东兴红利优选混合A |
1.0630 |
-0.77% |
| 2026-04-08 |
东兴红利优选混合A |
1.0713 |
1.35% |
| 2026-04-07 |
东兴红利优选混合A |
1.0570 |
0.09% |
| 2026-04-03 |
东兴红利优选混合A |
1.0561 |
-1.27% |
| 2026-04-02 |
东兴红利优选混合A |
1.0697 |
-0.17% |
| 2026-04-01 |
东兴红利优选混合A |
1.0715 |
0.51% |
| 2026-03-31 |
东兴红利优选混合A |
1.0661 |
-0.20% |
| 2026-03-30 |
东兴红利优选混合A |
1.0682 |
0.47% |
| 2026-03-27 |
东兴红利优选混合A |
1.0632 |
0.43% |
| 2026-03-26 |
东兴红利优选混合A |
1.0587 |
-0.23% |
| 2026-03-25 |
东兴红利优选混合A |
1.0611 |
0.37% |
| 2026-03-24 |
东兴红利优选混合A |
1.0572 |
1.18% |
| 2026-03-23 |
东兴红利优选混合A |
1.0449 |
-2.63% |
| 2026-03-20 |
东兴红利优选混合A |
1.0731 |
-0.48% |
| 2026-03-19 |
东兴红利优选混合A |
1.0783 |
-0.89% |
| 2026-03-18 |
东兴红利优选混合A |
1.0880 |
-0.12% |
| 2026-03-17 |
东兴红利优选混合A |
1.0893 |
-0.37% |
| 2026-03-16 |
东兴红利优选混合A |
1.0934 |
-0.74% |
| 2026-03-13 |
东兴红利优选混合A |
1.1016 |
-0.40% |
| 2026-03-12 |
东兴红利优选混合A |
1.1060 |
0.60% |
| 2026-03-11 |
东兴红利优选混合A |
1.0994 |
1.24% |
| 2026-03-10 |
东兴红利优选混合A |
1.0859 |
-0.14% |
| 2026-03-09 |
东兴红利优选混合A |
1.0874 |
-0.54% |
| 2026-03-06 |
东兴红利优选混合A |
1.0933 |
0.72% |
| 2026-03-05 |
东兴红利优选混合A |
1.0855 |
0.37% |
| 2026-03-04 |
东兴红利优选混合A |
1.0815 |
-1.30% |
| 2026-03-03 |
东兴红利优选混合A |
1.0958 |
-0.09% |
| 2026-03-02 |
东兴红利优选混合A |
1.0968 |
0.44% |
| 2026-02-27 |
东兴红利优选混合A |
1.0920 |
0.66% |
| 2026-02-26 |
东兴红利优选混合A |
1.0848 |
-0.19% |
| 2026-02-25 |
东兴红利优选混合A |
1.0869 |
0.33% |
| 2026-02-24 |
东兴红利优选混合A |
1.0833 |
1.05% |
| 2026-02-13 |
东兴红利优选混合A |
1.0720 |
-1.32% |
| 2026-02-12 |
东兴红利优选混合A |
1.0863 |
-0.31% |
| 2026-02-11 |
东兴红利优选混合A |
1.0897 |
0.30% |
| 2026-02-10 |
东兴红利优选混合A |
1.0864 |
0.39% |
| 2026-02-09 |
东兴红利优选混合A |
1.0822 |
0.48% |
| 2026-02-06 |
东兴红利优选混合A |
1.0770 |
-0.32% |
| 2026-02-05 |
东兴红利优选混合A |
1.0805 |
-0.16% |
| 2026-02-04 |
东兴红利优选混合A |
1.0822 |
1.62% |
| 2026-02-03 |
东兴红利优选混合A |
1.0650 |
0.95% |
| 2026-02-02 |
东兴红利优选混合A |
1.0550 |
-1.82% |
| 2026-01-30 |
东兴红利优选混合A |
1.0746 |
-0.88% |
| 2026-01-29 |
东兴红利优选混合A |
1.0841 |
1.10% |
| 2026-01-28 |
东兴红利优选混合A |
1.0723 |
0.66% |
| 2026-01-27 |
东兴红利优选混合A |
1.0653 |
-0.84% |
| 2026-01-26 |
东兴红利优选混合A |
1.0743 |
0.33% |
| 2026-01-23 |
东兴红利优选混合A |
1.0708 |
-0.34% |
| 2026-01-22 |
东兴红利优选混合A |
1.0745 |
0.44% |
| 2026-01-21 |
东兴红利优选混合A |
1.0698 |
-0.77% |
| 2026-01-20 |
东兴红利优选混合A |
1.0781 |
1.34% |
| 2026-01-19 |
东兴红利优选混合A |
1.0638 |
1.15% |
| 2026-01-16 |
东兴红利优选混合A |
1.0517 |
-0.50% |
| 2026-01-15 |
东兴红利优选混合A |
1.0570 |
-0.05% |
| 2026-01-14 |
东兴红利优选混合A |
1.0575 |
-0.63% |
| 2026-01-13 |
东兴红利优选混合A |
1.0642 |
-0.14% |
| 2026-01-12 |
东兴红利优选混合A |
1.0657 |
0.45% |
| 2026-01-09 |
东兴红利优选混合A |
1.0609 |
0.28% |
| 2026-01-08 |
东兴红利优选混合A |
1.0579 |
-0.15% |
| 2026-01-07 |
东兴红利优选混合A |
1.0595 |
-0.24% |
| 2026-01-06 |
东兴红利优选混合A |
1.0620 |
1.24% |
| 2026-01-05 |
东兴红利优选混合A |
1.0490 |
0.70% |
| 2025-12-31 |
东兴红利优选混合A |
1.0417 |
-0.20% |
| 2025-12-30 |
东兴红利优选混合A |
1.0438 |
-0.25% |
| 2025-12-29 |
东兴红利优选混合A |
1.0464 |
-0.09% |
| 2025-12-26 |
东兴红利优选混合A |
1.0473 |
-0.05% |
| 2025-12-25 |
东兴红利优选混合A |
1.0478 |
0.34% |
| 2025-12-24 |
东兴红利优选混合A |
1.0442 |
0.07% |
| 2025-12-23 |
东兴红利优选混合A |
1.0435 |
0.00% |
| 2025-12-22 |
东兴红利优选混合A |
1.0435 |
-0.35% |
| 2025-12-19 |
东兴红利优选混合A |
1.0472 |
0.04% |
| 2025-12-18 |
东兴红利优选混合A |
1.0468 |
0.58% |
| 2025-12-17 |
东兴红利优选混合A |
1.0408 |
0.67% |
| 2025-12-16 |
东兴红利优选混合A |
1.0339 |
-0.65% |
| 2025-12-15 |
东兴红利优选混合A |
1.0407 |
0.10% |
| 2025-12-12 |
东兴红利优选混合A |
1.0397 |
0.59% |
| 2025-12-11 |
东兴红利优选混合A |
1.0336 |
-0.33% |
| 2025-12-10 |
东兴红利优选混合A |
1.0370 |
-0.11% |
| 2025-12-09 |
东兴红利优选混合A |
1.0381 |
-0.94% |
| 2025-12-08 |
东兴红利优选混合A |
1.0480 |
-0.53% |
| 2025-12-05 |
东兴红利优选混合A |
1.0536 |
0.43% |
| 2025-12-04 |
东兴红利优选混合A |
1.0491 |
-0.30% |
| 2025-12-03 |
东兴红利优选混合A |
1.0523 |
-0.23% |
| 2025-12-02 |
东兴红利优选混合A |
1.0547 |
-0.04% |
| 2025-12-01 |
东兴红利优选混合A |
1.0551 |
0.79% |
| 2025-11-28 |
东兴红利优选混合A |
1.0468 |
0.08% |
| 2025-11-27 |
东兴红利优选混合A |
1.0460 |
0.30% |
| 2025-11-26 |
东兴红利优选混合A |
1.0429 |
-0.34% |
| 2025-11-25 |
东兴红利优选混合A |
1.0465 |
0.36% |
| 2025-11-24 |
东兴红利优选混合A |
1.0427 |
-0.32% |
| 2025-11-21 |
东兴红利优选混合A |
1.0460 |
-1.47% |
| 2025-11-20 |
东兴红利优选混合A |
1.0616 |
-0.20% |
| 2025-11-19 |
东兴红利优选混合A |
1.0637 |
0.23% |
| 2025-11-18 |
东兴红利优选混合A |
1.0613 |
-1.06% |
| 2025-11-17 |
东兴红利优选混合A |
1.0727 |
-0.63% |
| 2025-11-14 |
东兴红利优选混合A |
1.0795 |
-0.61% |
| 2025-11-13 |
东兴红利优选混合A |
1.0861 |
0.27% |
| 2025-11-12 |
东兴红利优选混合A |
1.0832 |
0.06% |
| 2025-11-11 |
东兴红利优选混合A |
1.0826 |
-0.25% |
| 2025-11-10 |
东兴红利优选混合A |
1.0853 |
0.98% |
| 2025-11-07 |
东兴红利优选混合A |
1.0748 |
0.16% |
| 2025-11-06 |
东兴红利优选混合A |
1.0731 |
0.64% |
| 2025-11-05 |
东兴红利优选混合A |
1.0663 |
0.52% |
| 2025-11-04 |
东兴红利优选混合A |
1.0608 |
-0.01% |
| 2025-11-03 |
东兴红利优选混合A |
1.0609 |
0.96% |
| 2025-10-31 |
东兴红利优选混合A |
1.0508 |
-0.25% |
| 2025-10-30 |
东兴红利优选混合A |
1.0534 |
-0.23% |
| 2025-10-29 |
东兴红利优选混合A |
1.0558 |
0.21% |
| 2025-10-28 |
东兴红利优选混合A |
1.0536 |
-0.52% |
| 2025-10-27 |
东兴红利优选混合A |
1.0591 |
0.69% |
| 2025-10-24 |
东兴红利优选混合A |
1.0518 |
-0.34% |
| 2025-10-23 |
东兴红利优选混合A |
1.0554 |
0.69% |
| 2025-10-22 |
东兴红利优选混合A |
1.0482 |
-0.18% |
| 2025-10-21 |
东兴红利优选混合A |
1.0501 |
0.33% |
| 2025-10-20 |
东兴红利优选混合A |
1.0466 |
0.33% |
| 2025-10-17 |
东兴红利优选混合A |
1.0432 |
-1.25% |
| 2025-10-16 |
东兴红利优选混合A |
1.0564 |
0.07% |
| 2025-10-15 |
东兴红利优选混合A |
1.0557 |
0.51% |
| 2025-10-14 |
东兴红利优选混合A |
1.0503 |
0.51% |
| 2025-10-13 |
东兴红利优选混合A |
1.0450 |
-0.65% |
| 2025-10-10 |
东兴红利优选混合A |
1.0518 |
0.45% |
| 2025-10-09 |
东兴红利优选混合A |
1.0471 |
1.04% |
| 2025-09-30 |
东兴红利优选混合A |
1.0363 |
0.05% |
| 2025-09-29 |
东兴红利优选混合A |
1.0358 |
0.11% |
| 2025-09-26 |
东兴红利优选混合A |
1.0347 |
0.21% |
| 2025-09-25 |
东兴红利优选混合A |
1.0325 |
-0.27% |
| 2025-09-24 |
东兴红利优选混合A |
1.0353 |
0.36% |
| 2025-09-23 |
东兴红利优选混合A |
1.0316 |
0.06% |
| 2025-09-22 |
东兴红利优选混合A |
1.0310 |
-0.73% |
| 2025-09-19 |
东兴红利优选混合A |
1.0386 |
0.64% |
| 2025-09-18 |
东兴红利优选混合A |
1.0320 |
-1.25% |
| 2025-09-17 |
东兴红利优选混合A |
1.0451 |
0.48% |
